## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | A J WRIGHT BUILDER | Community Services | Llt - Melton | Melton - Dfg Agency Account | 03/10/2018 | 5,315.95 | 0.00 | 201711 | | A J WRIGHT BUILDER | Community Services | Llt - Melton | Melton - Dfg Agency Account | 17/10/2018 | 4,715.00 | 0.00 | 201711 | | A M FACILITIES & CONSTRUCTION | Community Services | Llt - Oadby & Wigston | O&W - Dfg Agency Account | 17/10/2018 | 4,500.00 | 0.00 | 201711 | | AC TRAINING SERVICES | Corporate Serv & Neighbourhood | Environmental Maintenance | Seminars & Short Training | 03/10/2018 | 500.00 | 0.00 | 261520 | | AC TRAINING SERVICES | Corporate Serv & Neighbourhood | Parks And Open Spaces | Seminars & Short Training | 03/10/2018 | 500.00 | 0.00 | 261520 | | AC TRAINING SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Seminars & Short Training | 03/10/2018 | 332.50 | 0.00 | 261520 | | AC TRAINING SERVICES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Seminars & Short Training | 03/10/2018 | 1,800.00 | 0.00 | 261520 | | \*\* NAME REDACTED \*\* | H Improv, Leisure & Regulatory | Licencing - Hack Carr/Pvt Hire | Fees And Charges | 18/10/2018 | 238.40 | 0.00 | 201900 | | ALL SAINTS CHURCH | H Improv, Leisure & Regulatory | Car Parks | Rent Payments | 03/10/2018 | 1,500.00 | 0.00 | 202000 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Banking Charges | Transaction Costs - All Pay | 03/10/2018 | 1,300.87 | 0.00 | 201510 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 03/10/2018 | 1,279.33 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 03/10/2018 | 392.28 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Publicity & Promotion | 10/10/2018 | 252.15 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Publicity & Promotion | 11/10/2018 | 283.54 | 0.00 | 191600 | | ARTYLOON | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 11/10/2018 | 396.50 | 0.00 | 191800 | | ATG ACCESS LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Open Space Development | 03/10/2018 | 282.56 | 0.00 | 221000 | | ATG ACCESS LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Open Space Development | 03/10/2018 | 323.08 | 0.00 | 221000 | | AYLESTONE PARK HOTEL | Community Services | Homelessness | Hire Of Rooms | 04/10/2018 | 240.00 | 0.00 | 320160 | | AYLESTONE PARK HOTEL | Community Services | Homelessness | Hire Of Rooms | 17/10/2018 | 210.00 | 0.00 | 320160 | | AYLESTONE PARK HOTEL | Community Services | Homelessness | Hire Of Rooms | 17/10/2018 | 210.00 | 0.00 | 320160 | | BE FUEL CARDS | Other | General Fund Balance Sheet | Fuel | 03/10/2018 | 307.57 | 0.00 | 381100 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Parks And Open Spaces | Equipment R & M | 31/10/2018 | 987.18 | 0.00 | 381800 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Equipment R & M | 31/10/2018 | 599.00 | 0.00 | 381800 | | BRAUNSTONE TOWN COUNCIL | Corporate Serv & Neighbourhood | Customer Services | Rent Payments | 25/10/2018 | 7,500.00 | 0.00 | 202000 | | BRAUNSTONE TOWN COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 25/10/2018 | 3,896.00 | 0.00 | 201711 | | BRAUNSTONE TOWN COUNCIL | Other | General Fund Balance Sheet | Commuted Sums - Open Spaces | 25/10/2018 | 15,000.00 | 0.00 | 201711 | | BRITANNIA BUFFET SERVICES LIMITED | Planning, Housing, Econ & Comm | Community Development | Hospitality | 03/10/2018 | 297.50 | 0.00 | 111000 | | BRITISH RED CROSS | H Improv, Leisure & Regulatory | The Pavilion | Seminars & Short Training | 03/10/2018 | 279.00 | 0.00 | 261520 | | BROCKINGTON COLLEGE | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Hire Of Rooms | 18/10/2018 | 420.00 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 04/10/2018 | 220.35 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Corporate Serv & Neighbourhood | Refuse & Recycling Options | Project/Initiatives Fees | 04/10/2018 | 543.53 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 25/10/2018 | 2,928.00 | 0.00 | 281400 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 18/10/2018 | 2,476.46 | 0.00 | 201500 | | CCS MEDIA LTD | H Improv, Leisure & Regulatory | Environmental Protection | Computer Equipment | 03/10/2018 | 2,221.38 | 0.00 | 271200 | | CCS MEDIA LTD | H Improv, Leisure & Regulatory | Environmental Protection | Computer Equipment | 17/10/2018 | 981.20 | 0.00 | 271200 | | CCS MEDIA LTD | Corporate Serv & Neighbourhood | Ict Services | Desktop - Workstations | 17/10/2018 | 1,135.67 | 0.00 | 271200 | | CCS MEDIA LTD | Corporate Serv & Neighbourhood | Ict Services | Desktop - Workstations | 17/10/2018 | 689.69 | 0.00 | 271200 | | CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 17/10/2018 | 3,705.00 | 0.00 | 201711 | | CLB CLEAN EQUIPMENT LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 24/10/2018 | 314.60 | 0.00 | 381400 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/10/2018 | 455.00 | 0.00 | 199999 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|----------------------------|------------|--------|-------------------|---------------| | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 25/10/2018 | 1,631.33 | 0.00 | 180020 | | COSBY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 03/10/2018 | 24,998.00 | 0.00 | 201711 | | COSBY PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 3,700.00 | 0.00 | 201711 | | COUTTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 25/10/2018 | 2,990.84 | 0.00 | 201711 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 10/10/2018 | 600.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 10/10/2018 | 333.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 10/10/2018 | 900.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 24/10/2018 | 2,064.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 24/10/2018 | 2,125.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 24/10/2018 | 1,248.00 | 0.00 | 182013 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 24/10/2018 | 4,125.00 | 0.00 | 182013 | | CROFT HOTEL | Community Services | Homelessness | Hire Of Rooms | 17/10/2018 | 233.33 | 0.00 | 321021 | | CROFT HOTEL | Community Services | Homelessness | Hire Of Rooms | 17/10/2018 | 1,190.00 | 0.00 | 321021 | | CURRYS PC WORLD MEGASTORE | Community Services | Hospital Discharge Project | Computer Equipment | 24/10/2018 | 2,674.95 | 0.00 | 271200 | | CURVE | Corporate Serv & Neighbourhood | Chair & V-Chair Of The Council | Hospitality | 11/10/2018 | 416.67 | 0.00 | 291300 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 23/10/2018 | 6,726.19 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 11/10/2018 | 1,515.75 | 0.00 | 271700 | | DATA ACADEMY LIMITED | Leader | Staff Training And Development | Training Costs | 24/10/2018 | 1,290.00 | 0.00 | 261520 | | \*\* NAME REDACTED \*\* | Planning, Housing, Econ & Comm | Planning Delivery | Fees And Charges | 18/10/2018 | 26,405.00 | 0.00 | 201900 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 24/10/2018 | 570.87 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 24/10/2018 | 438.34 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 25/10/2018 | 1,388.53 | 0.00 | 381400 | | DIMENSION DATA NETWORK SERVICES LTD | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 03/10/2018 | 1,024.01 | 0.00 | 271699 | | DIMENSION DATA NETWORK SERVICES LTD | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 03/10/2018 | 2,068.22 | 0.00 | 271699 | | DINERS CLUB INTERNATIONAL | Corporate Serv & Neighbourhood | Information Management | Public Transport Costs | 03/10/2018 | 345.90 | 0.00 | 201500 | | DINERS CLUB INTERNATIONAL | Planning, Housing, Econ & Comm | Youth Council | Public Transport Costs | 03/10/2018 | 287.30 | 0.00 | 201500 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 17/10/2018 | 6,965.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 03/10/2018 | 792.00 | 0.00 | 261300 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 24/10/2018 | 748.00 | 0.00 | 261300 | | DTM GARDENS & LANDSCAPES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Ground Maint - Main Contract | 29/10/2018 | 2,790.00 | 0.00 | 391111 | | DTM GARDENS & LANDSCAPES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 29/10/2018 | 2,696.85 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 29/10/2018 | 8,475.00 | 0.00 | 391111 | | EAST MIDLANDS CHAMBER | Planning, Housing, Econ & Comm | Economic Development | Publicity & Promotion | 10/10/2018 | 504.00 | 0.00 | 202100 | | ELECTORAL REFORM SERVICES | Leader | Register Of Electors | Hired Services | 24/10/2018 | 4,070.34 | 0.00 | 202100 | | ENDERBY BOWLS CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 3,000.00 | 0.00 | 201711 | | ENDERBY PARISH COUNCIL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Parish Councils | 11/10/2018 | 804.49 | 0.00 | 391311 | | EQUIPMENT TRADE CONSULTANTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 16/10/2018 | 268.00 | 0.00 | 191411 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 30/10/2018 | 9,100.00 | 0.00 | 201100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 11/10/2018 | 1,846.49 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 11/10/2018 | 1,317.32 | 0.00 | 371100 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | F R JONES & SONS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/10/2018 | 375.00 | 0.00 | 391311 | | F R JONES & SONS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/10/2018 | 495.00 | 0.00 | 391311 | | F R JONES & SONS | Other | General Fund Balance Sheet | In Year Capital Additions | 26/10/2018 | 250.00 | 0.00 | 391311 | | FAIRACRE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 17/10/2018 | 357.11 | 0.00 | 391111 | | FAIRACRE SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 17/10/2018 | 320.05 | 0.00 | 391111 | | FAROL LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Equipment R & M | 26/10/2018 | 715.00 | 0.00 | 391311 | | FAROL LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Accidental Damage Repair Costs | 26/10/2018 | -715.00 | 0.00 | 391311 | | FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 11/10/2018 | 242.93 | 0.00 | 189999 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 03/10/2018 | 595.24 | 0.00 | 381500 | | FREETH CARTWRIGHT LLP | Finance, Efficiency & Assets | Central Stationery | Legal Fees | 18/10/2018 | 3,000.00 | 0.00 | 281400 | | FREETH CARTWRIGHT LLP | Finance, Efficiency & Assets | Central Stationery | Legal Fees | 17/10/2018 | 728.50 | 0.00 | 281400 | | GEESEINK NORBA | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 03/10/2018 | 220.00 | 0.00 | 381400 | | GOVNET COMMUNICATIONS | Corporate Serv & Neighbourhood | Information Management | Seminars & Short Training | 03/10/2018 | 770.00 | 0.00 | 261520 | | HAYLEY SHAW | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 24/10/2018 | 375.00 | 0.00 | 291400 | | HB EDITORIAL SERVICES LIMITED | Corporate Serv & Neighbourhood | Democratic Serv & Governance | Staff Advertising | 12/10/2018 | 650.00 | 0.00 | 191010 | | HEADLAND MULTIMEDIA LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2018 | 8,915.00 | 0.00 | 271515 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 10/10/2018 | 879.17 | 0.00 | 321060 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 17/10/2018 | 750.00 | 0.00 | 321060 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 17/10/2018 | 1,102.50 | 0.00 | 321060 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Software Maintenance | 03/10/2018 | 4,862.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Software Maintenance | 31/10/2018 | 8,078.40 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Subscriptions | 03/10/2018 | 13,411.19 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Servers | 03/10/2018 | 1,600.13 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Servers | 03/10/2018 | 3,849.24 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Servers | 03/10/2018 | 5,173.37 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Servers | 03/10/2018 | 944.90 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Os Licence | 31/10/2018 | 3,599.30 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Os Licence | 31/10/2018 | 1,219.05 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Applications - Corporate | 31/10/2018 | 1,165.00 | 0.00 | 261411 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Desktop - Applications | 03/10/2018 | 4,211.00 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 03/10/2018 | 1,173.00 | 0.00 | 271699 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 03/10/2018 | 2,426.30 | 0.00 | 271699 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 31/10/2018 | 3,599.30 | 0.00 | 271699 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision | 31/10/2018 | 1,984.29 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 03/10/2018 | 1,687.50 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 31/10/2018 | 1,687.50 | 0.00 | 271501 | | HINCKLEY PLUMBING & HEATING SERVICES LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pia: Heating And Ventilation | 24/10/2018 | 1,589.00 | 0.00 | 391111 | | HUGH STEEPER LIMITED | Community Services | Lt - Oadby & Wigston | O&W - Dlg Agency Account | 17/10/2018 | 3,059.55 | 0.00 | 201711 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Legionella Testing | 10/10/2018 | 255.75 | 0.00 | 191700 | | IAN PICKERING PHOTOGRAPHY | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 24/10/2018 | 645.00 | 0.00 | 199999 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | IAN PICKERING PHOTOGRAPHY | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 24/10/2018 | 395.00 | 0.00 | 199999 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/10/2018 | 1,500.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/10/2018 | 1,500.00 | 0.00 | 271600 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Environmental Maintenance | Other Equipment | 02/10/2018 | 2,149.00 | 0.00 | 182013 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Environmental Maintenance | Other Equipment | 17/10/2018 | 1,074.50 | 0.00 | 182013 | | IMPERIAL POLYTHENE PRODUCTS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Refuse Sacks | 03/10/2018 | 1,024.43 | 0.00 | 182013 | | INFORM CPI LIMITED | Community Services | Ndr Billng & Coll Costs | Professional Fees | 10/10/2018 | 1,100.00 | 0.00 | 202100 | | INFORM CPI LIMITED | Community Services | Ndr Billng & Coll Costs | Professional Fees | 03/10/2018 | 590.00 | 0.00 | 202100 | | INFORM CPI LIMITED | Community Services | Ndr Billng & Coll Costs | Professional Fees | 10/10/2018 | 450.00 | 0.00 | 202100 | | J C WHITEHOUSE | Community Services | Llt - Oadby & Wigston | O&W - Dtg Agency Account | 03/10/2018 | 5,033.00 | 0.00 | 201711 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 11/10/2018 | 780.70 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 11/10/2018 | 780.70 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 18/10/2018 | 543.33 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Environmental Maintenance | Temporary/Casual Staff | 24/10/2018 | 701.58 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 11/10/2018 | 585.99 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 18/10/2018 | 976.65 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Parks And Open Spaces | Temporary/Casual Staff | 24/10/2018 | 878.99 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 11/10/2018 | 1,091.93 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 11/10/2018 | 1,091.93 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 18/10/2018 | 1,329.30 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/10/2018 | 1,250.18 | 0.00 | 261412 | | JAY YOUNG FLOORING SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 24/10/2018 | 500.00 | 0.00 | 391111 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 17/10/2018 | 875.00 | 0.00 | 291400 | | JOE GREEN | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 17/10/2018 | 262.50 | 0.00 | 291400 | | JOHNSTON SWEEPERS LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 11/10/2018 | 241.51 | 0.00 | 181610 | | KINGS ARMOURED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 03/10/2018 | 335.19 | 0.00 | 201300 | | LANDMARK PLANNING LIMITED | Planning, Housing, Econ & Comm | Strategic Growth Team | Seminars & Short Training | 25/10/2018 | 270.00 | 0.00 | 261520 | | LAVAT CONSULTING LIMITED T/A PS TAX | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training | 03/10/2018 | 530.00 | 0.00 | 202100 | | LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGE | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hire Of Rooms | 03/10/2018 | 751.00 | 0.00 | 291000 | | LEAWOOD BUILDERS | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 03/10/2018 | 750.00 | 0.00 | 391111 | | LEICESTER AIRCON LTD. | Finance, Efficiency & Assets | The Pavilion - Land And Build | Cyc: Air Con./Handling Service | 03/10/2018 | 800.00 | 0.00 | 191700 | | LEICESTER CITY COUNCIL | Other | General Fund Balance Sheet | Deductions - Attach Of Earn. | 11/10/2018 | 285.27 | 0.00 | 269999 | | LEICESTER MARRIOTT HOTEL | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 10/10/2018 | 4,027.79 | 0.00 | 192110 | | LEICESTERSHIRE COUNTY COUNCIL | Central Items & Appropriations | I&E Account - General Fund | Pensions | 03/10/2018 | 18,250.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/10/2018 | 6,059.68 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 24/10/2018 | 7,652.22 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Professional Fees | 03/10/2018 | 10,000.00 | 0.00 | 261413 | | LEICESTERSHIRE COUNTY COUNCIL | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon) | Project/Initiatives Fees | 03/10/2018 | 3,148.71 | 0.00 | 329899 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/10/2018 | 572.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/10/2018 | 1,961.00 | 0.00 | 281400 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|----------------------------|------------|--------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/10/2018 | 1,733.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 03/10/2018 | 4,515.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Oadby & Wigston | O&W - Dfg Agency Account | 03/10/2018 | 3,025.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Oadby & Wigston | O&W - Dfg Agency Account | 17/10/2018 | 4,980.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Melton | Melton - Dfg Agency Account| 31/10/2018 | 1,150.59 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Melton | Melton - Dfg Agency Account| 31/10/2018 | 4,700.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc.| 31/10/2018 | 2,976.56 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | Collection Fund Balance Sheet| Collection Fund Cred -Cou Conc| 11/10/2018 | 725,988.00 | 0.00 | 209999 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees| 03/10/2018 | 169,449.18 | 0.00 | 201810 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 30/10/2018 | 925.33 | 0.00 | 281400 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 30/10/2018 | 397.13 | 0.00 | 281400 | | LION CONTAINERS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 04/10/2018 | 2,025.00 | 0.00 | 391111 | | LLOYDS BUSINESS NETWORKS LTD | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 18/10/2018 | 238.48 | 0.00 | 271699 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 03/10/2018 | 3,015.29 | 0.00 | 381500 | | MATCHTECH | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 03/10/2018 | 1,260.00 | 0.00 | 261411 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cleaning | 11/10/2018 | 3,965.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 11/10/2018 | 1,982.50 | 0.00 | 131330 | | MELTON BOROUGH COUNTY COUNCIL | Finance, Efficiency & Assets | Procurement | Welland Partnership | 17/10/2018 | 17,000.00 | 0.00 | 152000 | | MEMORIA LOW COST FUNERAL LIMITED | H Improv, Leisure & Regulatory | Burial Expenses | Professional Fees | 17/10/2018 | 1,195.00 | 0.00 | 189999 | | MERCER BUILDING SOLUTIONS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 03/10/2018 | 11,400.00 | 0.00 | 391111 | | MERTRUX LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 17/10/2018 | 531.75 | 0.00 | 381400 | | MERTRUX LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 31/10/2018 | 224.00 | 0.00 | 381400 | | MERTRUX LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Accidental Damage Repair Costs| 17/10/2018 | 270.50 | 0.00 | 381400 | | MIDLAND OIL COMPANY LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 31/10/2018 | 1,690.00 | 0.00 | 381500 | | MISS RACHEL CLARKE | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 03/10/2018 | 935.00 | 0.00 | 291400 | | MODERN MINDSET LIMITED | Corporate Serv & Neighbourhood | Democratic Services | Software Maintenance | 03/10/2018 | 7,010.00 | 0.00 | 271300 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 03/10/2018 | 1,275.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 04/10/2018 | 2,125.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 24/10/2018 | 2,125.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 24/10/2018 | 2,125.00 | 0.00 | 261411 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 25/10/2018 | 850.00 | 0.00 | 261411 | | NORFOLK COUNTY COUNCIL | Corporate Serv & Neighbourhood | Democratic Serv & Governance | Seminars & Short Training | 18/10/2018 | 245.00 | 0.00 | 261520 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 24/10/2018 | 9,676.64 | 0.00 | 202100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 24/10/2018 | 316.00 | 0.00 | 202100 | | NORTHGATE PUBLIC SERVICES | Community Services | C.Tax Billing, Coll & Recovery| Seminars & Short Training | 24/10/2018 | 250.00 | 0.00 | 261520 | | NORTHBURIA UNIVERSITY | Leader | Staff Training And Development| Training Costs | 26/10/2018 | 1,598.40 | 0.00 | 261520 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 12,390.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 12,390.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 12,390.00 | 0.00 | 182011 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 12,390.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 12,390.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 12,390.00 | 0.00 | 182011 | | ONE51 ES PLASTICS UK LIMITED T/A MGB PLASTICS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 12,390.00 | 0.00 | 182011 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 18/10/2018 | 32,771.18 | 0.00 | 381100 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 18/10/2018 | 2,524.40 | 0.00 | 381100 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 03/10/2018 | 2,295.83 | 0.00 | 261411 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 24/10/2018 | 1,071.25 | 0.00 | 261411 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 24/10/2018 | 1,045.00 | 0.00 | 261411 | | PARK AVENUE RECRUITMENT | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 24/10/2018 | 1,140.00 | 0.00 | 261411 | | PARK AVENUE RECRUITMENT | Corporate Serv & Neighbourhood | Parks And Open Spaces | Seminars & Short Training | 11/10/2018 | 250.00 | 0.00 | 261520 | | PLATTS HARRIS LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Equipment R & M | 17/10/2018 | 271.43 | 0.00 | 241510 | | POLYCOPY | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 24/10/2018 | 454.00 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 25/10/2018 | 425.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon) | Equipment R & M | 03/10/2018 | 400.00 | 0.00 | 391111 | | PREMI AIR LEISURE LIMITED | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Health & Safety | 17/10/2018 | 320.00 | 0.00 | 331300 | | PRESTON DESIGN & BUILD LIMITED | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 10/10/2018 | 10,000.00 | 0.00 | 201711 | | PRINT UK | Leader | Register Of Electors | Hired Services | 03/10/2018 | 925.73 | 0.00 | 191600 | | PRINT UK | Leader | Register Of Electors | Hired Services | 03/10/2018 | 390.00 | 0.00 | 191600 | | PROPERTY MAINTENANCE SERVICES LTD | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 17/10/2018 | 8,590.00 | 0.00 | 201711 | | QUADRANT EVENTS LTD | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 18/10/2018 | 3,339.00 | 0.00 | 210000 | | QUARTIX | Corporate Serv & Neighbourhood | Vehicle Maintenance | Equipment R & M | 11/10/2018 | 298.00 | 0.00 | 381800 | | QUARTIX | Corporate Serv & Neighbourhood | Vehicle Maintenance | Equipment R & M | 11/10/2018 | -456.00 | 0.00 | 381800 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 03/10/2018 | 384.20 | 0.00 | 191011 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 24/10/2018 | 352.96 | 0.00 | 191011 | | REACH PUBLISHING SERVICES LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 24/10/2018 | 378.17 | 0.00 | 191011 | | RECYCLING 4 YOU LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Rea: Building | 03/10/2018 | 265.00 | 0.00 | 182012 | | REDROX LEGAL CONSULTANTS LIMITED | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 04/10/2018 | 300.00 | 0.00 | 281300 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Parks And Open Spaces | Security Services | 24/10/2018 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 10/10/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 24/10/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 24/10/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 10/10/2018 | 380.87 | 0.00 | 192213 | | RICOH UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Mid Rental | 24/10/2018 | 568.83 | 0.00 | 271400 | | RICOH UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Mid Copy Charge | 30/10/2018 | 1,922.94 | 0.00 | 271400 | | ROBINS & DAY LEICESTER | Other | General Fund Balance Sheet | In Year Capital Additions | 03/10/2018 | 17,819.30 | 0.00 | 381000 | | ROSIE CYHANCHUK | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 03/10/2018 | 352.50 | 0.00 | 291400 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 03/10/2018 | 2,751.85 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 25/10/2018 | 744.10 | 0.00 | 301200 | | RPT CONSULTING | H Improv, Leisure & Regulatory | Health And Recreation | Professional Fees | 17/10/2018 | 12,000.00 | 0.00 | 151000 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|---------------------------|------------------------------------|------------------------------------|------------|---------|-------------------|---------------| | RUDKIN & HERBERT LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/10/2018 | 1,660.00 | 0.00 | 201711 | | RUDKIN & HERBERT LIMITED | Community Services | Lt - Oadby & Wigston | O&W - Dfg Agency Account | 10/10/2018 | 3,340.00 | 0.00 | 201711 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 03/10/2018 | 2,250.00 | 0.00 | 321800 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 03/10/2018 | 1,280.00 | 0.00 | 321800 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 03/10/2018 | 1,320.00 | 0.00 | 321800 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 17/10/2018 | 1,790.00 | 0.00 | 321800 | | SANHAM AGRICULTURAL PLANNING LIMITED| Planning, Housing, Econ & Comm | Planning Delivery | Consultant’S Fees | 17/10/2018 | 260.00 | 0.00 | 321800 | | SAVILLS | Planning, Housing, Econ & Comm | Strategic Growth Team | Publicity & Promotion | 24/10/2018 | 660.00 | 0.00 | 191010 | | SAVILLS | Planning, Housing, Econ & Comm | Strategic Growth Team | Publicity & Promotion | 24/10/2018 | 1,787.00 | 0.00 | 191010 | | SAVILLS | Planning, Housing, Econ & Comm | Strategic Growth Team | Publicity & Promotion | 24/10/2018 | 4,360.00 | 0.00 | 191010 | | SAVILLS | Planning, Housing, Econ & Comm | Strategic Growth Team | Publicity & Promotion | 24/10/2018 | 950.00 | 0.00 | 191010 | | SCAN HOUSE SOLUTIONS LIMITED | Planning, Housing, Econ & Comm | Planning Administration | Scanning | 17/10/2018 | 1,326.52 | 0.00 | 191200 | | SCREWFIX DIRECT LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 18/10/2018 | 249.82 | 0.00 | 192211 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Temporary/Casual Staff | 12/10/2018 | 679.50 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Temporary/Casual Staff | 12/10/2018 | 706.95 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Temporary/Casual Staff | 12/10/2018 | 342.45 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Temporary/Casual Staff | 12/10/2018 | 680.85 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Temporary/Casual Staff | 12/10/2018 | 716.40 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 12/10/2018 | -679.50 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 12/10/2018 | -706.95 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 12/10/2018 | -342.45 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 03/10/2018 | 342.45 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 12/10/2018 | -680.85 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 03/10/2018 | 680.85 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 12/10/2018 | -716.40 | 0.00 | 261413 | | SELLICK PARTNERSHIP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 03/10/2018 | 716.40 | 0.00 | 261413 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 10/10/2018 | 3,134.00 | 0.00 | 281400 | | SHARNFORD TRACTORS LTD | Corporate Serv & Neighbourhood | Parks And Open Spaces | Equipment R & M | 26/10/2018 | 211.61 | 0.00 | 381400 | | SHARNFORD TRACTORS LTD | Corporate Serv & Neighbourhood | Parks And Open Spaces | Accidental Damage Repair Costs | 26/10/2018 | -211.61 | 0.00 | 381400 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 18/10/2018 | 640.00 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Assets Management | Property Services | 17/10/2018 | 292.50 | 0.00 | 191700 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 18/10/2018 | 491.00 | 0.00 | 202100 | | SOCITM LIMITED | Corporate Serv & Neighbourhood | Communications | Subscriptions | 24/10/2018 | 995.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 25/10/2018 | 3,474.00 | 0.00 | 209999 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 30/10/2018 | 583.00 | 0.00 | 221000 | | STEVE BROWN SERVICES | Community Services | Lt - Harborough | Harborough - Dfg Agency Acc. | 17/10/2018 | 4,400.00 | 0.00 | 201711 | | STONEY STANTON PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/10/2018 | 1,187.00 | 0.00 | 201711 | | STONEY STANTON PARISH COUNCIL | Other | General Fund Balance Sheet | Commuted Sums - Open Spaces | 11/10/2018 | 23,865.63 | 0.00 | 201711 | | STORM ENVIRONMENTAL LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Trade | 31/10/2018 | -1,177.30 | 0.00 | 182011 | | STORM ENVIRONMENTAL LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 31/10/2018 | 1,177.30 | 0.00 | 182011 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF AUGUST, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | TAYLORS ELECTRICAL SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Rea: Building | 10/10/2018 | 1,045.00 | 0.00 | 391111 | | THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Leader | Register Of Electors | Seminars & Short Training | 17/10/2018 | 1,480.00 | 0.00 | 261520 | | THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Leader | Register Of Electors | Seminars & Short Training | 24/10/2018 | 275.00 | 0.00 | 261520 | | THE ASSOCIATION OF ELECTORAL ADMINISTRATORS | Leader | Register Of Electors | Subscriptions | 17/10/2018 | 237.50 | 0.00 | 261520 | | THE LAW SOCIETY | Corporate Serv & Neighbourhood | Democratic Serv & Governance | E'Es Subscriptions | 18/10/2018 | 368.00 | 0.00 | 202100 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 25/10/2018 | 1,405.12 | 0.00 | 201810 | | THOMSON REUTERS PROFESSIONAL | Leader | Register Of Electors | Subscriptions | 11/10/2018 | 223.00 | 0.00 | 202100 | | THOMSON REUTERS PROFESSIONAL | Leader | Register Of Electors | Subscriptions | 25/10/2018 | 111.50 | 0.00 | 202100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 17/10/2018 | 2,329.91 | 0.00 | 371100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 29/10/2018 | 927.31 | 0.00 | 371100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 24/10/2018 | 971.22 | 0.00 | 371100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 29/10/2018 | -927.31 | 0.00 | 371100 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 18/10/2018 | 927.31 | 0.00 | 371100 | | TWOFOLD LIMITED | Corporate Serv & Neighbourhood | Reprographics | Print Mats (Int. Print Room) | 03/10/2018 | 330.00 | 0.00 | 341100 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 11/10/2018 | 299.25 | 0.00 | 209999 | | VEHICLE WEIGHING SOLUTIONS | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 24/10/2018 | 473.31 | 0.00 | 381500 | | VENN GROUP LTD | Community Services | Resident Support | Provision Amounts | 26/10/2018 | 495.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Resident Support | Provision Amounts | 26/10/2018 | 825.00 | 0.00 | 261411 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 01/10/2018 | 5,015.62 | 0.00 | 182012 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 24/10/2018 | 5,278.58 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Water Charges | 11/10/2018 | -435.82 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Water Charges | 18/10/2018 | 526.49 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | H Improv, Leisure & Regulatory | Car Parks | Water Charges | 11/10/2018 | 498.06 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | H Improv, Leisure & Regulatory | Car Parks | Water Charges | 11/10/2018 | 295.17 | 0.00 | 371300 | | WATLING REPLACEMENT WINDOWS | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 18/10/2018 | 695.00 | 0.00 | 201711 | | WE CARE 4 AIR LTD | H Improv, Leisure & Regulatory | At. Poll. (Enforce & Mon) | Equipment R & M | 02/10/2018 | 1,495.00 | 0.00 | 181812 | | WE CARE 4 AIR LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2018 | 696.50 | 0.00 | 181812 | | WE CARE 4 AIR LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2018 | 4,166.00 | 0.00 | 181812 | | WE CARE 4 AIR LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2018 | 525.00 | 0.00 | 181812 | | WE CARE 4 AIR LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2018 | 525.00 | 0.00 | 181812 | | WE CARE 4 AIR LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/10/2018 | 699.86 | 0.00 | 181812 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 03/10/2018 | 1,237.44 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 03/10/2018 | 616.08 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 04/10/2018 | 448.11 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 17/10/2018 | 573.94 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 17/10/2018 | 1,172.56 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 17/10/2018 | 590.94 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 24/10/2018 | 706.89 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 24/10/2018 | 397.28 | 0.00 | 301200 | | ZEBRA TRAINING SERVICES | Community Services | Benefits Section | Seminars & Short Training | 24/10/2018 | 520.00 | 0.00 | 261520 |